QNXT iShares Nasdaq-100 ex Top 30 ETF

87

NASDAQ | ETF

Price
$28.37
Increased by +0.65%
Dollar volume (20D)
45.24 K
ADR%
0.50
Technology - 38.33%Consumer Cyclicals - 14.85%Industrials - 14.26%Healthcare - 10.28%Communication Services - 6.88%Utilities - 5.86%Consumer Defensive - 5.61%Energy - 2.04%Financial Services - 1.25%Real Estate - 0.64%Basic Materials - 0.00%
Technology - 38.33%
Consumer Cyclicals - 14.85%
Industrials - 14.26%
Healthcare - 10.28%
Communication Services - 6.88%
Utilities - 5.86%
Consumer Defensive - 5.61%
Energy - 2.04%
Financial Services - 1.25%
Real Estate - 0.64%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.77%
APP Applovin Corp Communication Services Advertising Agencies 4.28%
MU Micron Technology Inc Technology Semiconductors 4.22%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.70%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.41%
ADI Analog Devices Inc Technology Semiconductors 3.17%
ADBE Adobe Systems Incorporated Technology Software - Application 3.11%
HON Honeywell International Inc Industrials Conglomerates 2.88%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.86%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.63%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.54%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.45%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.45%
ADP Automatic Data Processing Inc Technology Software - Application 2.33%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.25%
CMCSA Comcast Corp Communication Services Telecom Services 2.20%
SNPS Synopsys Inc Technology Software - Infrastructure 2.09%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.06%
MAR Marriott International Inc Consumer Cyclical Lodging 1.91%
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